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CAPITAL & REGIONAL PLC

Company number 01399411

Follow this company File for this company
  1. Charges
  2. Deposit agreement

Deposit agreement

Created
26 November 1991
Delivered
12 December 1991
Status
Satisfied on 26 July 1995
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Charterhouse Bank Limited

Amount secured

All monies due or to become due from the company to the chargee (as agent and trustee for the banks and th counterparty) on any account whatsoever under the terms of the facility agreement and the swap agreement (as defined)

Short particulars

Fixed charge over all assets.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 26 July 1995 Image unavailable